Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARSTUS | BNP Paribas Funds USD Money Market | 30-03-2023 | 225.4642 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.14% | 2.12% | 2.71% | 2.91% | 1.04% | 1.49% | 1.38% | 1.00% | 28.02.2023 | 0.08% | 0.20% | 0.71% | 1.19% | 1.21% | 0.75% | 1.29% | 0.13% | 1.03% | 0.15% | 01-04-2023 | 27-02-2023 | 0.27 | 0.30 | 0 | 0.005 | 20-03-2023 | 175 | 0 | -75 | 0 | 0 | 1 | 391,135,703 | 175.29 | -75.29 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 30-03-2023 | 12.3500 | USD | 0.00% | 1,000 USD | 1.50% | 0.32% | 1.06% | 1.90% | 2.32% | 2.40% | 0.74% | 1.16% | 0.97% | 0.63% | 28.02.2023 | 0.05% | 0.19% | 0.45% | 1.08% | 0.90% | 0.65% | 0.90% | 0.09% | 0.63% | 0.14% | 01-04-2023 | 31-12-2022 | 0.25 | 0.40 | 0 | 0.030 | 20-03-2023 | 83 | 0 | 17 | 0 | 0 | 11 | 160,485,680 | 103.67 | -3.67 | 3.98 | 0.09 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 31-03-2023 | 11.5000 | EUR | 0.00% | 100 EUR | 3.00% | 1.23% | 1.59% | 0.88% | -1.96% | -6.73% | -1.76% | -0.56% | -1.18% | -0.40% | 28.02.2023 | -0.33% | 3.01% | -2.48% | 8.40% | 0.17% | 3.60% | -0.20% | 1.20% | 0.12% | 1.34% | 01-04-2023 | ročne | 31-01-2023 | 1.73 | 1.54 | 0.197 | 23-03-2023 | 7 | 23 | 71 | 0 | 38 | 17 | 7,652,110 | 100.00 | 0 | 22.14 | 3.84 | 22 | 1 | 3.16 | 3.57 | 89 | 11 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
INGREL | Goldman Sachs Euro Liquidity - P Cap EUR | 30-03-2023 | 253.8000 | EUR | 0.00% | 100 EUR | 3.00% | 0.18% | 0.49% | 0.79% | 0.75% | 0.61% | -0.15% | -0.28% | -0.33% | -0.27% | 28.02.2023 | -0.02% | 0.10% | -0.45% | 0.37% | -0.45% | 0.10% | -0.45% | 0.07% | -0.39% | 0.08% | 01-04-2023 | 30-06-2022 | 0.17 | 0.01 | 0 | 0.000 | -64 | 20-03-2023 | 95 | 0 | 5 | 0 | 0 | 2 | 21,365,975 | 108.94 | -8.94 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 30-03-2023 | 231.8500 | USD | 0.29% | 1,000 USD | 4.50% | 0.46% | 1.44% | 2.75% | 0.22% | -4.53% | 0.30% | 0.34% | 1.04% | 1.72% | 28.02.2023 | -0.21% | 3.18% | -1.31% | 8.07% | 1.81% | 3.93% | 2.19% | 2.07% | 2.31% | 1.65% | 01-04-2023 | 16-12-2022 | 1.05 | 0.80 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 88,305,875 | 314.46 | -214.46 | 4.25 | 7.71 | 76 | 24 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 30-03-2023 | 206.1198 | EUR | 0.01% | 100 EUR | 3.00% | 0.19% | 0.54% | 0.84% | 0.78% | 0.60% | -0.18% | -0.27% | -0.26% | -0.16% | 28.02.2023 | -0.02% | 0.11% | -0.47% | 0.34% | -0.44% | 0.10% | -0.38% | 0.11% | -0.28% | 0.12% | 01-04-2023 | 13-03-2023 | 0.27 | 0.30 | 0 | 0.007 | 20-03-2023 | 83 | 0 | 17 | 0 | 0 | 88 | 1,035,629,502 | 157.81 | -57.81 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 30-03-2023 | 1,564.2900 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.92% | 1.84% | 3.35% | 4.89% | 4.53% | 0.85% | 0.88% | 0.38% | - | 28.02.2023 | 0.05% | 0.63% | 0.04% | 3.30% | 0.40% | 0.72% | 0.08% | 0.40% | 01-04-2023 | 30-06-2022 | 0.50 | 0.20 | 0 | 0.063 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 11 | 205,389,545 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 31-03-2023 | 209.4500 | USD | 0.46% | 1,000 USD | 5.00% | 3.20% | 5.86% | 25.18% | 15.05% | -6.82% | 17.59% | 7.93% | 10.87% | 8.10% | 28.02.2023 | 1.17% | 11.94% | 16.80% | 53.79% | 17.13% | 12.75% | 13.89% | 11.40% | 10.75% | 5.99% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 209,877,555 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 31-03-2023 | 264.9000 | EUR | 0.95% | 100,000 EUR | 5.00% | -3.37% | 4.71% | 1.44% | -7.29% | -14.42% | 9.54% | 1.13% | 2.80% | 2.87% | 28.02.2023 | 0.48% | 7.82% | 5.85% | 27.71% | 3.06% | 6.76% | 2.80% | 5.36% | 2.76% | 2.12% | 01-04-2023 | ročne | 30-01-2023 | 2.63 | 2.10 | 2.892 | 0 | 23-03-2023 | 1 | 92 | 0 | 7 | 0 | 0 | 15,694,385 | 100.00 | 0 | 9.54 | 1.17 | 75 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30-03-2023 | 105.6095 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.14% | 2.12% | 2.71% | 2.91% | 0.44% | 0.26% | 0.29% | 0.21% | 28.02.2023 | 0.03% | 0.53% | 0.04% | 1.50% | -0.20% | 0.44% | -0.09% | 0.18% | -0.04% | 0.14% | 01-04-2023 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.75% | 27-02-2023 | 0.27 | 0.30 | 0 | 0.005 | 20-03-2023 | 175 | 0 | -75 | 0 | 0 | 1 | 9,243,240 | 175.29 | -75.29 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 30-03-2023 | 437.5800 | EUR | 0.78% | 100 EUR | 3.00% | -1.95% | 1.25% | -4.68% | 5.75% | -11.41% | 12.97% | -3.03% | 1.24% | -3.57% | 28.02.2023 | 0.33% | 15.05% | -0.27% | 37.79% | -5.96% | 6.24% | -1.93% | 4.12% | -1.83% | 4.71% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.975 | 20-03-2023 | 3 | 97 | 0 | 0 | 69 | 1 | 4,673,204 | 101.43 | -1.43 | 9.22 | 1.39 | 67 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 30-03-2023 | 16,498.0391 | CZK | 0.33% | 100,000 EUR | 3.00% | -0.58% | 2.90% | 4.92% | 5.20% | -3.90% | 11.99% | 6.98% | 5.95% | 6.27% | 28.02.2023 | 0.70% | 6.18% | 8.01% | 18.37% | 7.72% | 6.21% | 5.98% | 3.95% | 6.14% | 2.45% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.460 | -6 | 20-03-2023 | 24 | 53 | 6 | 16 | 0 | 0 | 697,108,847 | 120.29 | -20.29 | 15.82 | 2.32 | 53 | 12 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 30-03-2023 | 477.6000 | USD | 1.55% | 1,000 USD | 3.00% | 0.90% | 3.59% | 6.18% | 10.39% | -13.40% | 12.57% | -5.32% | 0.67% | -5.13% | 28.02.2023 | 0.27% | 15.78% | -2.67% | 36.83% | -6.65% | 6.03% | -1.74% | 5.39% | -3.05% | 4.80% | 01-04-2023 | 13-03-2023 | 2.24 | 1.75 | 0 | 1.049 | 20-03-2023 | 4 | 95 | 0 | 0 | 71 | 1 | 27,658,987 | 100.00 | 0 | 9.65 | 1.63 | 72 | 19 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 30-03-2023 | 254.5400 | USD | 1.54% | 1,000 USD | 3.00% | 0.90% | 3.59% | 6.18% | 10.39% | -15.51% | 8.58% | -8.37% | -2.43% | -8.09% | 28.02.2023 | -0.03% | 15.76% | -6.03% | 36.20% | -10.01% | 5.32% | -4.89% | 4.64% | -6.10% | 3.98% | 01-04-2023 | 20-04-2022 | 7.260 | ročne | 1 | 7.260 | 2.90% | 13-03-2023 | 2.24 | 1.75 | 0 | 1.049 | 20-03-2023 | 4 | 95 | 0 | 0 | 71 | 1 | 2,979,301 | 100.00 | 0 | 9.65 | 1.63 | 72 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 30-03-2023 | 199.0300 | EUR | -0.80% | 100 EUR | 4.50% | 0.48% | 5.33% | 6.52% | 7.53% | 3.52% | 3.28% | 0.15% | 3.67% | 5.05% | 28.02.2023 | 0.26% | 6.61% | -1.13% | 11.38% | -1.01% | 3.49% | 1.78% | 3.77% | 4.83% | 3.93% | 31-03-2023 | 26-01-2023 | 2.05 | 1.80 | 20-03-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 21,800,452 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 30-03-2023 | 24,713.7500 | JPY | 0.12% | 150,000 JPY | 4.50% | 0.86% | 8.48% | 8.89% | 9.76% | 10.13% | 10.25% | 2.24% | 5.55% | 6.93% | 28.02.2023 | 0.79% | 5.80% | 4.04% | 15.06% | 0.40% | 5.86% | 2.55% | 4.77% | 4.25% | 2.66% | 31-03-2023 | 26-01-2023 | 2.05 | 0 | 20-03-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 993,944,499 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 30-03-2023 | 226.1400 | EUR | 0.12% | 100 EUR | 4.50% | 1.01% | 9.05% | 9.69% | 10.55% | 10.50% | 9.81% | 1.77% | 4.73% | 6.10% | 28.02.2023 | 0.75% | 5.93% | 3.34% | 15.14% | -0.31% | 5.82% | 1.64% | 4.61% | 3.28% | 2.56% | 31-03-2023 | 26-01-2023 | 2.05 | 1.80 | 20-03-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 32,321,345 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 31-03-2023 | 1,436.5900 | CZK | 0.63% | 100,000 EUR | 5.00% | -1.63% | 3.07% | 5.28% | 5.45% | -3.08% | 9.64% | 3.83% | 3.01% | 2.83% | 28.02.2023 | 0.44% | 6.52% | 3.77% | 20.35% | 2.60% | 5.60% | 2.27% | 3.91% | 1.96% | 1.60% | 01-04-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-01-2023 | 2.39 | 1.95 | 0 | 0.004 | 26-03-2023 | 9 | 91 | 0 | 0 | 0 | 0 | 558,173,889 | 100.00 | 0 | 16.16 | 2.17 | 62 | 29 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 31-03-2023 | 20.2700 | USD | 0.10% | 1,000 USD | 5.25% | 4.11% | 5.79% | 17.17% | 2.79% | -1.31% | 10.17% | 1.32% | 6.68% | 5.28% | 28.02.2023 | 0.43% | 10.15% | 2.72% | 32.62% | 4.44% | 6.05% | 7.33% | 8.67% | 6.96% | 4.60% | 01-04-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 20-03-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 64,428,141 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 31-03-2023 | 20.2000 | USD | 0.10% | 1,000 USD | 5.25% | 4.12% | 5.81% | 17.17% | 2.80% | -1.32% | 10.16% | 1.32% | 6.69% | 5.25% | 28.02.2023 | 0.43% | 10.16% | 2.71% | 32.61% | 4.44% | 6.05% | 7.33% | 8.67% | 6.95% | 4.59% | 01-04-2023 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 20-03-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 77,218,716 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 31-03-2023 | 29.4700 | EUR | 0.34% | 100 EUR | 5.25% | 1.52% | 4.13% | 5.40% | -1.04% | 0.68% | 10.64% | 3.88% | 7.39% | 6.99% | 28.02.2023 | 0.49% | 8.82% | 3.93% | 21.43% | 5.11% | 4.90% | 6.99% | 6.16% | 8.47% | 5.64% | 01-04-2023 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 20-03-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 30,829,993 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 31-03-2023 | 29.4200 | EUR | 0.34% | 100 EUR | 5.25% | 1.52% | 4.14% | 5.37% | -1.04% | 0.68% | 10.64% | 3.88% | 7.40% | 7.03% | 28.02.2023 | 0.49% | 8.81% | 3.92% | 21.42% | 5.11% | 4.90% | 7.00% | 6.16% | 8.49% | 5.66% | 01-04-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 20-03-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 67,562,102 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 31-03-2023 | 29.0900 | USD | 0.80% | 1,000 USD | 5.25% | -2.68% | -1.26% | 5.59% | -0.38% | -12.62% | 16.37% | 5.12% | 5.96% | 7.81% | 28.02.2023 | 1.12% | 9.16% | 10.73% | 33.12% | 5.83% | 8.10% | 5.71% | 4.82% | 6.52% | 2.21% | 01-04-2023 | 28-02-2023 | 1.89 | 1.50 | 0 | 0.476 | 22-03-2023 | 5 | 94 | 0 | 0 | 53 | 0 | 272,932,752 | 107.82 | -7.82 | 14.85 | 1.98 | 54 | 40 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 31-03-2023 | 34.1000 | EUR | 1.04% | 100 EUR | 5.25% | -5.09% | -2.82% | -4.99% | -4.05% | -10.83% | 16.87% | 7.78% | 6.66% | 9.57% | 28.02.2023 | 1.21% | 8.70% | 13.11% | 31.95% | 6.67% | 9.17% | 5.71% | 5.58% | 7.97% | 2.34% | 01-04-2023 | 30-11-2022 | 1.89 | 1.50 | 0 | 0.137 | 20-03-2023 | 7 | 93 | 0 | 0 | 55 | 0 | 518,339,380 | 107.99 | -7.99 | 13.74 | 1.84 | 60 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 31-03-2023 | 16.7700 | EUR | 0.78% | 100 EUR | 5.25% | -3.01% | -2.04% | 3.52% | -2.90% | -15.26% | 13.90% | 2.71% | 3.66% | - | 28.02.2023 | 0.94% | 9.07% | 8.66% | 32.88% | 3.47% | 7.92% | 3.42% | 4.27% | 01-04-2023 | 28-02-2023 | 1.89 | 1.50 | 0 | 0.476 | 22-03-2023 | 5 | 94 | 0 | 0 | 53 | 0 | 81,260,316 | 107.82 | -7.82 | 14.85 | 1.98 | 54 | 40 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 31-03-2023 | 13.3900 | USD | 0.75% | 1,000 USD | 5.25% | -2.69% | -1.33% | 5.60% | -0.37% | -12.65% | 16.35% | 5.12% | - | - | 28.02.2023 | 1.12% | 9.17% | 10.72% | 33.13% | 01-04-2023 | ročne | 28-02-2023 | 1.89 | 1.50 | 0 | 0.476 | 31-03-2023 | 5 | 95 | 0 | 0 | 52 | 0 | 882,116,182 | 110.08 | -10.08 | 14.58 | 1.90 | 58 | 39 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 31-03-2023 | 1,703.0000 | CZK | 0.77% | 25,000 CZK | 5.25% | -2.69% | -0.99% | 6.11% | 1.07% | -10.56% | 16.65% | 4.76% | 4.78% | - | 28.02.2023 | 1.12% | 9.04% | 10.31% | 31.96% | 4.60% | 8.63% | 3.91% | 4.51% | 01-04-2023 | 31-01-2023 | 0.89 | 1.50 | 20-03-2023 | 7 | 93 | 0 | 0 | 55 | 0 | 953,094,402 | 107.99 | -7.99 | 13.74 | 1.84 | 60 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 30-03-2023 | 86.6400 | EUR | -0.68% | 100 EUR | 3.00% | -1.75% | -0.32% | -5.59% | -4.92% | -10.27% | -6.39% | -3.70% | -4.42% | -2.38% | 28.02.2023 | -0.68% | 3.75% | -6.05% | 5.94% | -3.12% | 3.62% | -3.55% | 1.20% | -1.00% | 2.91% | 01-04-2023 | 20-04-2022 | 3.500 | ročne | 1 | 3.500 | 4.01% | 06-02-2023 | 1.28 | 0.90 | 0 | 0.840 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 3,471,883 | 100.60 | -0.60 | 6.54 | 5.32 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 31-03-2023 | 10.1400 | USD | 0.40% | 1,000 USD | 5.25% | 0.30% | 3.27% | 16.74% | 9.74% | -15.15% | -0.03% | -10.10% | -3.16% | -3.29% | 28.02.2023 | -0.32% | 16.72% | -3.15% | 72.82% | -0.96% | 15.21% | 1.89% | 11.28% | 0.39% | 5.56% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.368 | 20-03-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 47,879,538 | 100.39 | -0.39 | 7.44 | 1.44 | 40 | 54 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 30-03-2023 | 294.1400 | USD | -0.23% | 1,000 USD | 3.00% | -6.42% | -0.57% | 5.31% | 6.80% | -13.83% | 15.61% | 4.38% | 8.48% | 8.40% | 28.02.2023 | 1.07% | 11.63% | 10.90% | 47.73% | 9.41% | 9.28% | 9.84% | 9.30% | 9.32% | 4.98% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.006 | 20-03-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 89,543,250 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 30-03-2023 | 201.0600 | EUR | -0.98% | 100 EUR | 3.00% | -9.06% | -2.77% | -5.46% | 2.32% | -12.73% | 14.49% | 5.48% | 7.61% | - | 28.02.2023 | 1.04% | 11.01% | 10.47% | 37.08% | 8.63% | 8.74% | 8.08% | 7.02% | 01-04-2023 | 20-04-2022 | 2.310 | ročne | 1 | 2.310 | 1.14% | 20-02-2023 | 2.23 | 1.75 | 0 | 0.006 | 20-03-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 3,187,376 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 30-03-2023 | 145.1200 | USD | 0.07% | 1,000 USD | 3.00% | 1.10% | 1.92% | 5.17% | -0.75% | -9.02% | -3.43% | -2.32% | -1.28% | - | 28.02.2023 | -0.48% | 4.00% | -4.47% | 14.62% | 0.00% | 5.54% | 0.44% | 3.44% | 01-04-2023 | 06-02-2023 | 1.28 | 0.90 | 0 | 0.840 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 13,811,184 | 100.60 | -0.60 | 6.54 | 5.32 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 30-03-2023 | 212.2900 | EUR | -0.25% | 100 EUR | 3.00% | -6.55% | -1.33% | 3.29% | 3.82% | -16.98% | 13.19% | 1.82% | 5.96% | 6.55% | 28.02.2023 | 0.89% | 11.69% | 8.83% | 47.68% | 6.91% | 8.90% | 7.38% | 8.43% | 7.35% | 4.49% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.032 | 20-03-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 103,183,861 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 30-03-2023 | 195.0200 | USD | 0.67% | 1,000 USD | 4.50% | 2.44% | -1.15% | -7.09% | -7.36% | -20.30% | 17.79% | 4.76% | 7.09% | 5.55% | 28.02.2023 | 0.84% | 8.87% | 12.97% | 38.15% | 6.92% | 8.37% | 6.76% | 8.61% | 3.42% | 4.20% | 31-03-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 3,639,553 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 31-03-2023 | 12.4800 | EUR | 0.56% | 100 EUR | 5.25% | -2.27% | 1.63% | 4.96% | 5.58% | -13.45% | 0.38% | -7.84% | -2.53% | -1.68% | 28.02.2023 | -0.27% | 15.80% | -3.33% | 65.72% | -0.52% | 14.40% | 1.32% | 9.61% | 1.83% | 6.24% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.368 | 20-03-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 52,657,774 | 100.39 | -0.39 | 7.44 | 1.44 | 40 | 54 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 31-03-2023 | 8.7290 | USD | 0.36% | 1,000 USD | 5.25% | 0.29% | 3.25% | 16.71% | 6.86% | -17.34% | -2.16% | -11.76% | -4.73% | -4.61% | 28.02.2023 | -0.50% | 16.68% | -5.12% | 71.16% | -2.78% | 14.49% | 0.33% | 10.59% | -0.95% | 5.15% | 01-04-2023 | 01-08-2022 | 0.221 | ročne | 1 | 0.221 | 2.54% | 30-11-2022 | 1.93 | 1.50 | 0 | 0.368 | 20-03-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 12,767,293 | 100.39 | -0.39 | 7.44 | 1.44 | 40 | 54 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 30-03-2023 | 22.5900 | EUR | -0.31% | 100 EUR | 5.75% | -1.78% | -0.66% | -7.34% | -3.67% | -14.50% | 14.37% | -0.53% | 2.87% | 1.93% | 28.02.2023 | 0.57% | 9.97% | 6.81% | 39.92% | 0.26% | 10.03% | 0.56% | 4.67% | 1.33% | 2.63% | 01-04-2023 | 30-11-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 64,815,992 | 103.71 | -3.71 | 9.38 | 1.63 | 32 | 67 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 30-03-2023 | 257.0300 | EUR | -0.09% | 100 EUR | 4.50% | -0.43% | -3.37% | -16.85% | -11.25% | -18.86% | 18.18% | 7.29% | 7.69% | 7.24% | 28.02.2023 | 0.96% | 9.68% | 15.88% | 42.32% | 7.79% | 9.81% | 6.87% | 9.49% | 4.79% | 3.71% | 31-03-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 2,240,615 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 30-03-2023 | 139.4600 | EUR | -0.68% | 100 EUR | 3.00% | -1.75% | -0.32% | -5.59% | -4.92% | -6.92% | -3.09% | 0.04% | -0.71% | 1.38% | 28.02.2023 | -0.39% | 3.92% | -2.71% | 6.08% | 0.63% | 4.26% | 0.29% | 1.53% | 2.84% | 3.73% | 01-04-2023 | 06-02-2023 | 1.28 | 0.90 | 0 | 0.840 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 1,881,236 | 100.60 | -0.60 | 6.54 | 5.32 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 30-03-2023 | 18.0500 | USD | 0.28% | 1,000 USD | 5.75% | 1.23% | 1.23% | 3.08% | 0.22% | -16.40% | 13.85% | -2.90% | 2.30% | 0.29% | 28.02.2023 | 0.45% | 9.79% | 4.64% | 40.81% | -0.52% | 9.54% | 0.72% | 5.70% | 0.03% | 3.13% | 01-04-2023 | 30-11-2022 | 2.54 | 2.10 | 0 | 0.390 | 47 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 51,434,439 | 103.71 | -3.71 | 9.38 | 1.63 | 32 | 67 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 30-03-2023 | 83.6500 | EUR | 0.06% | 100 EUR | 3.00% | 0.89% | 1.22% | 3.51% | -2.92% | -11.52% | -4.96% | -4.36% | -3.28% | -1.84% | 28.02.2023 | -0.62% | 4.02% | -6.02% | 14.32% | -2.07% | 4.92% | -1.63% | 3.07% | -0.39% | 2.52% | 01-04-2023 | 06-02-2023 | 1.28 | 0.90 | 0 | 0.840 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 121,431 | 100.60 | -0.60 | 6.54 | 5.32 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 30-03-2023 | 401.0600 | EUR | -0.98% | 100 EUR | 3.00% | -9.06% | -2.77% | -5.46% | 2.32% | -11.84% | 16.02% | 6.90% | 9.10% | 10.17% | 28.02.2023 | 1.15% | 11.19% | 11.96% | 37.64% | 10.17% | 9.10% | 9.62% | 7.47% | 10.86% | 5.77% | 01-04-2023 | 13-03-2023 | 2.23 | 1.75 | 0 | 0.006 | 22-03-2023 | 3 | 97 | 0 | 0 | 91 | 0 | 64,103,932 | 100.00 | 0 | 15.66 | 2.24 | 0 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 30-03-2023 | 166.0600 | EUR | 0.64% | 100 EUR | 4.50% | 2.24% | -1.77% | -8.44% | -9.47% | -22.46% | 15.91% | 2.58% | 4.91% | 3.93% | 28.02.2023 | 0.71% | 8.89% | 11.44% | 38.43% | 4.89% | 8.57% | 4.57% | 7.91% | 1.65% | 3.55% | 31-03-2023 | 26-01-2023 | 2.05 | 0 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 2,181,051 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 30-03-2023 | 219.3800 | USD | -0.23% | 1,000 USD | 3.00% | -6.42% | -0.57% | 5.31% | 6.81% | -14.73% | 14.05% | 2.97% | 7.00% | 6.86% | 28.02.2023 | 0.96% | 11.49% | 9.37% | 46.93% | 7.84% | 8.88% | 8.29% | 8.72% | 7.78% | 4.54% | 01-04-2023 | 20-04-2022 | 2.620 | ročne | 1 | 2.620 | 1.19% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.006 | 20-03-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 9,049,916 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 30-03-2023 | 9.1900 | EUR | 0.22% | 100 EUR | 5.75% | 0.99% | 0.44% | 1.66% | -2.44% | -19.32% | 11.55% | -5.23% | -0.08% | -1.44% | 28.02.2023 | 0.28% | 9.87% | 2.87% | 41.26% | -2.65% | 9.37% | -1.59% | 5.14% | -1.86% | 2.57% | 01-04-2023 | 30-11-2022 | 2.62 | 2.10 | 0 | 0.410 | 47 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 12,073,317 | 103.71 | -3.71 | 9.38 | 1.63 | 32 | 67 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 30-03-2023 | 95.4300 | USD | 0.07% | 1,000 USD | 3.00% | 1.10% | 1.92% | 5.17% | -0.75% | -12.44% | -6.83% | -6.02% | -4.97% | -3.90% | 28.02.2023 | -0.78% | 4.13% | -7.83% | 14.18% | -3.79% | 4.80% | -3.42% | 2.81% | -2.44% | 2.06% | 01-04-2023 | 20-04-2022 | 4.020 | ročne | 1 | 4.020 | 4.22% | 06-02-2023 | 1.28 | 0.90 | 0 | 0.840 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 2,431,798 | 100.60 | -0.60 | 6.54 | 5.32 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 31-03-2023 | 10.7800 | EUR | 0.56% | 100 EUR | 5.25% | -2.18% | 1.60% | 4.97% | 3.26% | -15.38% | -1.67% | -9.49% | -4.07% | -3.01% | 28.02.2023 | -0.45% | 15.77% | -5.28% | 64.30% | -2.37% | 13.68% | -0.26% | 8.98% | 0.47% | 5.79% | 01-04-2023 | 01-08-2022 | 0.251 | ročne | 1 | 0.251 | 2.34% | 30-11-2022 | 1.93 | 1.50 | 0 | 0.368 | 20-03-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 37,044,053 | 100.39 | -0.39 | 7.44 | 1.44 | 40 | 54 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 31-03-2023 | 9.2190 | EUR | 0.50% | 100 EUR | 3.50% | -2.98% | -0.54% | -1.76% | -6.42% | -17.69% | -5.14% | -5.15% | -4.34% | -2.61% | 28.02.2023 | -0.87% | 7.80% | -8.83% | 17.03% | -3.43% | 6.59% | -2.57% | 2.76% | -0.12% | 3.70% | 01-04-2023 | 01-08-2022 | 0.471 | ročne | 1 | 0.471 | 5.13% | 30-11-2022 | 1.61 | 1.20 | 0 | 0.274 | 20-03-2023 | 13 | 0 | 87 | 0 | 0 | 271 | 61,600,008 | 150.97 | -50.97 | 10.32 | 7.04 | 7 | 93 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 31-03-2023 | 10.5900 | EUR | 0.19% | 100 EUR | 3.50% | -0.75% | 0.28% | 7.55% | -0.38% | -17.65% | -2.79% | -5.59% | -3.01% | -1.71% | 28.02.2023 | -0.71% | 8.87% | -7.46% | 26.85% | -1.99% | 7.73% | -0.41% | 5.04% | 0.73% | 3.52% | 01-04-2023 | 30-11-2022 | 1.60 | 1.20 | 0 | 0.274 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 276 | 40,997,056 | 150.87 | -50.87 | 9.29 | 7.30 | 7 | 93 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 31-03-2023 | 19.6500 | EUR | 0.46% | 100 EUR | 3.50% | -3.01% | -0.56% | -1.75% | -1.80% | -13.63% | -0.69% | -0.98% | -0.19% | 1.59% | 28.02.2023 | -0.49% | 7.88% | -4.65% | 17.80% | 0.78% | 7.30% | 1.57% | 3.30% | 4.08% | 4.73% | 01-04-2023 | 30-11-2022 | 1.60 | 1.20 | 0 | 0.274 | 20-03-2023 | 13 | 0 | 87 | 0 | 0 | 271 | 89,250,273 | 150.97 | -50.97 | 10.32 | 7.04 | 7 | 93 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||
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